Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 13.34B
November 19, 2024 13.23B
November 18, 2024 13.14B
November 15, 2024 13.03B
November 14, 2024 13.02B
November 13, 2024 13.06B
November 12, 2024 13.02B
November 11, 2024 12.92B
November 08, 2024 11.02B
November 07, 2024 10.84B
November 06, 2024 10.75B
November 05, 2024 10.44B
November 04, 2024 10.24B
November 01, 2024 10.27B
October 31, 2024 10.32B
October 30, 2024 10.45B
October 29, 2024 10.49B
October 28, 2024 10.51B
October 25, 2024 10.48B
October 24, 2024 10.55B
October 23, 2024 10.57B
October 22, 2024 10.52B
October 21, 2024 10.55B
October 18, 2024 10.59B
October 17, 2024 10.56B
Date Value
October 16, 2024 10.57B
October 15, 2024 10.46B
October 14, 2024 10.57B
October 11, 2024 10.44B
October 10, 2024 10.26B
October 09, 2024 10.29B
October 08, 2024 10.22B
October 07, 2024 10.08B
October 04, 2024 10.16B
October 03, 2024 10.06B
October 02, 2024 10.06B
October 01, 2024 10.04B
September 30, 2024 10.06B
September 27, 2024 10.02B
September 26, 2024 10.09B
September 25, 2024 10.08B
September 24, 2024 10.08B
September 23, 2024 10.05B
September 20, 2024 9.992B
September 19, 2024 9.946B
September 18, 2024 9.750B
September 17, 2024 9.777B
September 16, 2024 9.824B
September 13, 2024 9.801B
September 12, 2024 9.703B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

6.913B
Minimum
Mar 23 2020
18.38B
Maximum
Nov 29 2021
11.26B
Average
10.41B
Median